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HINDUSTAN UNILEVER
Balance Sheet

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HINDUSTAN UNILEVER Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹216 Cr
    Equity - Authorised ₹285 Cr₹285 Cr₹285 Cr₹285 Cr₹225 Cr
    Equity - Issued ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹216 Cr
    Equity Paid Up ₹235 Cr₹235 Cr₹235 Cr₹235 Cr₹216 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---₹5.00 Cr₹15 Cr
Total Reserves ₹50,983 Cr₹50,069 Cr₹48,826 Cr₹47,434 Cr₹7,998 Cr
    Securities Premium ₹40,348 Cr₹40,350 Cr₹40,352 Cr₹40,350 Cr₹153 Cr
    Capital Reserves ₹11 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Profit & Loss Account Balance ₹10,443 Cr₹9,544 Cr₹8,271 Cr₹6,880 Cr₹7,698 Cr
    General Reserves ₹114 Cr₹114 Cr₹114 Cr₹114 Cr₹114 Cr
    Other Reserves ₹67 Cr₹57 Cr₹85 Cr₹86 Cr₹29 Cr
Reserve excluding Revaluation Reserve ₹50,983 Cr₹50,069 Cr₹48,826 Cr₹47,434 Cr₹7,998 Cr
Revaluation reserve -----
Shareholder's Funds ₹51,218 Cr₹50,304 Cr₹49,061 Cr₹47,674 Cr₹8,229 Cr
Minority Interest ₹205 Cr₹218 Cr₹26 Cr₹20 Cr₹17 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6,547 Cr₹6,411 Cr₹6,130 Cr₹5,971 Cr₹-284 Cr
    Deferred Tax Assets ₹600 Cr₹623 Cr₹674 Cr₹680 Cr₹568 Cr
    Deferred Tax Liability ₹7,147 Cr₹7,034 Cr₹6,804 Cr₹6,651 Cr₹284 Cr
Other Long Term Liabilities ₹1,824 Cr₹1,667 Cr₹1,098 Cr₹1,027 Cr₹939 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5,819 Cr₹2,449 Cr₹2,911 Cr₹2,945 Cr₹1,651 Cr
Total Non-Current Liabilities ₹14,190 Cr₹10,527 Cr₹10,139 Cr₹9,943 Cr₹2,306 Cr
Current Liabilities -----
Trade Payables ₹10,486 Cr₹9,574 Cr₹9,068 Cr₹8,802 Cr₹7,535 Cr
    Sundry Creditors ₹10,358 Cr₹9,478 Cr₹8,950 Cr₹8,700 Cr₹7,415 Cr
    Acceptances ₹128 Cr₹96 Cr₹118 Cr₹102 Cr₹120 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,037 Cr₹1,967 Cr₹1,866 Cr₹1,794 Cr₹1,360 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹91 Cr₹98 Cr₹119 Cr₹96 Cr₹158 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,946 Cr₹1,869 Cr₹1,747 Cr₹1,698 Cr₹1,202 Cr
Short Term Borrowings ₹13 Cr₹98 Cr---
    Secured ST Loans repayable on Demands ₹13 Cr₹13 Cr---
    Working Capital Loans- Sec ₹13 Cr₹13 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹72 Cr---
Short Term Provisions ₹340 Cr₹389 Cr₹346 Cr₹507 Cr₹422 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹92 Cr₹70 Cr
    Preference Dividend -----
    Other Provisions ₹340 Cr₹389 Cr₹346 Cr₹415 Cr₹352 Cr
Total Current Liabilities ₹12,876 Cr₹12,028 Cr₹11,280 Cr₹11,103 Cr₹9,317 Cr
Total Liabilities ₹78,489 Cr₹73,077 Cr₹70,506 Cr₹68,740 Cr₹19,869 Cr
ASSETS
Gross Block ₹59,248 Cr₹57,564 Cr₹55,578 Cr₹54,924 Cr₹7,979 Cr
Less: Accumulated Depreciation ₹5,504 Cr₹4,886 Cr₹4,105 Cr₹3,481 Cr₹2,500 Cr
Less: Impairment of Assets -----
Net Block ₹53,744 Cr₹52,678 Cr₹51,473 Cr₹51,443 Cr₹5,479 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,025 Cr₹1,132 Cr₹1,313 Cr₹745 Cr₹597 Cr
Non Current Investments ₹67 Cr₹71 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
Long Term Investment ₹67 Cr₹71 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Quoted -----
    Unquoted ₹67 Cr₹71 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
Long Term Loans & Advances ₹1,676 Cr₹1,579 Cr₹1,570 Cr₹1,715 Cr₹1,467 Cr
Other Non Current Assets ₹653 Cr₹619 Cr₹626 Cr₹618 Cr₹3.00 Cr
Total Non-Current Assets ₹57,165 Cr₹56,079 Cr₹54,984 Cr₹54,523 Cr₹7,548 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4,558 Cr₹2,811 Cr₹3,519 Cr₹2,707 Cr₹1,253 Cr
    Quoted ₹4,558 Cr₹2,811 Cr₹3,519 Cr₹2,707 Cr₹1,253 Cr
    Unquoted -----
Inventories ₹4,022 Cr₹4,251 Cr₹4,096 Cr₹3,579 Cr₹2,767 Cr
    Raw Materials ₹1,463 Cr₹1,826 Cr₹1,707 Cr₹1,245 Cr₹879 Cr
    Work-in Progress ₹569 Cr₹399 Cr₹421 Cr₹442 Cr₹264 Cr
    Finished Goods ₹1,554 Cr₹1,671 Cr₹1,590 Cr₹1,549 Cr₹1,349 Cr
    Packing Materials ₹136 Cr₹139 Cr₹126 Cr₹117 Cr₹97 Cr
    Stores  and Spare ₹139 Cr₹136 Cr₹117 Cr₹98 Cr₹80 Cr
    Other Inventory ₹161 Cr₹80 Cr₹135 Cr₹128 Cr₹98 Cr
Sundry Debtors ₹2,997 Cr₹3,079 Cr₹2,236 Cr₹1,758 Cr₹1,149 Cr
    Debtors more than Six months ₹200 Cr₹407 Cr₹197 Cr₹169 Cr₹21 Cr
    Debtors Others ₹2,862 Cr₹2,748 Cr₹2,142 Cr₹1,700 Cr₹1,164 Cr
Cash and Bank ₹7,559 Cr₹4,678 Cr₹3,846 Cr₹4,471 Cr₹5,113 Cr
    Cash in hand -----
    Balances at Bank ₹7,559 Cr₹4,678 Cr₹3,846 Cr₹4,471 Cr₹5,113 Cr
    Other cash and bank balances -----
Other Current Assets ₹1,355 Cr₹1,323 Cr₹1,037 Cr₹1,278 Cr₹1,131 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1,355 Cr₹1,323 Cr₹1,037 Cr₹1,278 Cr₹1,131 Cr
Short Term Loans and Advances ₹821 Cr₹844 Cr₹775 Cr₹407 Cr₹890 Cr
    Advances recoverable in cash or in kind ₹399 Cr₹435 Cr₹431 Cr₹333 Cr₹290 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹422 Cr₹409 Cr₹344 Cr₹74 Cr₹600 Cr
Total Current Assets ₹21,312 Cr₹16,986 Cr₹15,509 Cr₹14,200 Cr₹12,303 Cr
Net Current Assets (Including Current Investments) ₹8,436 Cr₹4,958 Cr₹4,229 Cr₹3,097 Cr₹2,986 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹78,489 Cr₹73,077 Cr₹70,506 Cr₹68,740 Cr₹19,869 Cr
Contingent Liabilities ₹2,941 Cr₹3,082 Cr₹2,808 Cr₹2,451 Cr₹2,614 Cr
Total Debt ₹13 Cr₹98 Cr---
Book Value -214.06208.77202.8538.03
Adjusted Book Value 217.95214.06208.77202.8538.03

Compare Balance Sheet of peers of HINDUSTAN UNILEVER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN UNILEVER ₹686,541.4 Cr -3% 3.6% 18.8% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹142,007.0 Cr -5.2% -7.7% 40% Stock Analytics
DABUR INDIA ₹109,688.0 Cr -7.2% -9.1% 13% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹103,871.0 Cr 3.8% 5.6% 92.7% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹54,247.4 Cr 1.2% 1.5% -5.5% Stock Analytics
GILLETTE INDIA ₹27,737.8 Cr -1.2% -5.8% 38% Stock Analytics


HINDUSTAN UNILEVER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN UNILEVER

-3%

3.6%

18.8%

SENSEX

-0.8%

2.3%

27.8%


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